CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 65,636 Value ($000) $10,000 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 153,752 Value ($000) $24,231 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 75,171 Value ($000) $11,273 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 135,476 Value ($000) $22,477 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 50,856 Value ($000) $6,765 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 186,315 Value ($000) $25,833 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 483,987 Value ($000) $49,086 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 267,314 Value ($000) $26,109 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 185,079 Value ($000) $16,054 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 328,370 Value ($000) $23,646 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 993,578 Value ($000) $59,644 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 1,574,505 Value ($000) $72,852 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 285,901 Value ($000) $13,815 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 3,151,462 Value ($000) $105,574 Avg Close $51.25 Range $27.06 - $67.11
Q3 2015
Shares 1,463,659 Value ($000) $70,695 Avg Close $61.70 Range $46.23 - $71.11
Q4 2014
Shares 4,801 Value ($000) $338 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 1,060,585 Value ($000) $84,879 Avg Close $76.25 Range $67.12 - $85.00